| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.29% | $22,763,376 | 916,400 | +127,000 | +16% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.2% | $22,292,656 | 789,400 | +80,000 | +11% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.12% | $20,530,036 | 709,400 | -46,000 | -6.1% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.79% | $21,362,712 | 755,400 | -285,800 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | 0% | $23,708,124 | 1,041,200 | 0 | $22.77 | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | 0% | $30,111,400 | 1,368,700 | 0 | $22.00 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | 0% | $26,155,857 | 1,368,700 | 0 | $19.11 | Q2 2024 | ||
| 31 Mar 2024 | 4.8% | 0% | $25,849,120 | 1,468,700 | 0 | $17.60 | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | 0% | $24,644,786 | 1,468,700 | 0 | $16.78 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | 0% | $22,059,874 | 1,468,700 | 0 | $15.02 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +0.25% | $21,416,065 | 1,342,700 | +151,000 | +13% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | 0% | $22,940,225 | 1,191,700 | 0 | $19.25 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | +0.14% | $21,939,197 | 1,191,700 | +75,500 | +6.8% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.57% | $17,123,000 | 1,116,200 | +330,000 | +42% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.19% | $16,479,000 | 786,200 | +92,000 | +13% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.2% | $16,404,000 | 694,200 | +98,200 | +16% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.42% | $14,662,000 | 596,000 | +179,500 | +43% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.29% | $11,250,000 | 416,500 | +105,500 | +34% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.92% | $8,951,000 | 311,000 | +311,000 | NEW | $28.78 | Q2 2021 |